Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/06/2020 | FFC/2020-21/R/1 | 600 | 02/06/2020 | STS/2020-21/P/2 | 10,312 | |||||||||
05/06/2020 | OWN/2020-21/R/6 | 5,000 | 04/06/2020 | FFC/2020-21/P/2 | 98,130 | |||||||||
08/06/2020 | OWN/2020-21/R/1 | 8,631 | 04/06/2020 | OWN/2020-21/P/1 | 8,250 | |||||||||
11/06/2020 | OWN/2020-21/R/2 | 1,116 | 11/06/2020 | OWN/2020-21/P/2 | 4,400 | |||||||||
11/06/2020 | OWN/2020-21/R/9 | 3,000 | 11/06/2020 | OWN/2020-21/P/3 | 7,040 | |||||||||
15/06/2020 | MGNREGA/2020-21/R/2 | 1,653 | 11/06/2020 | OWN/2020-21/P/7 | 2,400 | |||||||||
15/06/2020 | OWN/2020-21/R/10 | 1,563 | 15/06/2020 | OWN/2020-21/P/5 | 1,400 | |||||||||
15/06/2020 | OWN/2020-21/R/3 | 3,119 | 15/06/2020 | OWN/2020-21/P/6 | 9,332 | |||||||||
24/06/2020 | OWN/2020-21/R/4 | 128,895 | 15/06/2020 | OWN/2020-21/P/8 | 2,700 | |||||||||
24/06/2020 | OWN/2020-21/R/7 | 3,000 | 24/06/2020 | FFC/2020-21/P/4 | 1,836 | |||||||||
26/06/2020 | OWN/2020-21/R/5 | 888 | 24/06/2020 | FFC/2020-21/P/5 | 3,672 | |||||||||
27/06/2020 | FFC/2020-21/R/2 | 13,628 | 24/06/2020 | FFC/2020-21/P/6 | 1,836 | |||||||||
27/06/2020 | MGNREGA/2020-21/R/1 | 12 | 24/06/2020 | FFC/2020-21/P/7 | 3,672 | |||||||||
27/06/2020 | SAS/2020-21/R/1 | 280 | 24/06/2020 | FFC/2020-21/P/8 | 168,875 | |||||||||
27/06/2020 | STS/2020-21/R/1 | 2,124 | 24/06/2020 | OWN/2020-21/P/9 | 2,000 | |||||||||
28/06/2020 | TSC/2020-21/R/1 | 11 | 26/06/2020 | OWN/2020-21/P/10 | 1,500 | |||||||||
30/06/2020 | OWN/2020-21/R/8 | 5,000 | 26/06/2020 | OWN/2020-21/P/11 | 3,000 | |||||||||
26/06/2020 | OWN/2020-21/P/12 | 767 | ||||||||||||
|